Chatham Capital Group, Inc.'s Q1 2023 vs. Q2 2023: An Analysis of 13F Holdings

Chatham Capital Group, Inc. recently released its 13F filings for the first and second quarters of 2023, providing valuable insight into the company's portfolio changes. The 13F filings are required by the U.S. Securities and Exchange Commission (SEC) and provide a snapshot of the company's holdings, which include stocks, bonds, and other securities.

In this article, we will delve into the changes in Chatham Capital Group, Inc.'s holdings between Q1 and Q2 of 2023. We will analyze the top stock holdings, the percentage change in holdings and value, and key insights gained from the data.

Top Stock Holdings

Based on the 13F filings, Chatham Capital Group, Inc.'s top stock holdings for both Q1 and Q2 of 2023 include several well-known companies:

1. Vanguard Index FDS (VB) - Chatham Capital Group, Inc. significantly increased its holdings in VB from 84,784 shares in Q1 to 91,858 shares in Q2. This represents a 13.7% increase.

2. Apple Inc (AAPL) - Chatham Capital Group, Inc. also increased its holdings in AAPL, from 87,554 shares in Q1 to 89,099 shares in Q2. This represents a 19.7% increase.

3. Vanguard Malvern FDS (VTIP) - Chatham Capital Group, Inc. maintained a relatively steady position in VTIP, with a slight reduction from 262,505 shares in Q1 to 262,085 shares in Q2. This represents a minimal decrease of 1%.

Changes in Holdings and Value

Analyzing the percentage change in holdings and value provides further insights into Chatham Capital Group, Inc.'s investment strategy.

1. NVIDIA Corporation (NVDA) - Chatham Capital Group, Inc. made a significant change in its holdings of NVDA, reducing its stake from 30,561 shares in Q1 to 26,894 shares in Q2. This represents a 34% decrease. The value of the holdings also decreased from $8,488,000 to $11,376,000, reflecting the change in shares held.

2. Microsoft Corp (MSFT) - Chatham Capital Group, Inc. maintained a relatively stable position in MSFT, with a marginal decrease from 30,957 shares in Q1 to 30,712 shares in Q2. This represents a slight decrease of 1%. However, the value of the holdings increased from $8,924,000 to $10,458,000, reflecting the growth in Microsoft's stock price during the period.

Insights from the Data

The analysis of Chatham Capital Group, Inc.'s 13F filings reveals some interesting trends and insights:

1. Sector Diversification: Chatham Capital Group, Inc. has a well-diversified portfolio, with holdings in various sectors such as technology (Apple Inc, NVIDIA Corporation, Microsoft Corp), finance (JPMorgan Chase & Co), and consumer goods (Procter and Gamble Co, Coca Cola Co). This diversification strategy allows the company to mitigate risk and capture opportunities across different sectors.

2. Focus on Index Funds: Chatham Capital Group, Inc. has a significant allocation to index funds, with holdings in Vanguard Index FDS, Vanguard World FDS, and Vanguard Specialized Funds. This strategy allows the company to track the performance of specific market indexes while minimizing risk.

3. Increase in Technology Holdings: The data shows an increase in holdings in technology companies such as Apple Inc, NVIDIA Corporation, and Microsoft Corp. This suggests that Chatham Capital Group, Inc. has a positive outlook on the technology sector and believes in the growth potential of these companies.

Conclusion

Chatham Capital Group, Inc.'s 13F filings provide valuable insights into the company's investment strategy and holdings. The analysis of the data reveals a focus on index funds, an increase in technology holdings, and a well-diversified portfolio across various sectors. These insights can help investors understand Chatham Capital Group, Inc.'s investment decisions and potentially inform their own investment strategies.

Please note that the information provided in this article is based on the analysis of Chatham Capital Group, Inc.'s 13F filings for Q1 and Q2 of 2023. It is important to conduct further research and analysis to make fully informed investment decisions.